RBB Bancorp Ratios (2017-2025) | RBB

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Ratios	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
EBT Margin	58.75%	83.89%	57.35%	57.03%	2,476.72%	2,839.95%	1,681.04%	1,247.99%	1,809.28%	1,225.34%	1,308.84%	1,570.34%	950.57%	910.44%	1,131.31%	1,203.18%	1,245.66%	1,465.53%	706.94%	1,745.41%	1,807.92%	1,067.75%	1,898.68%	2,211.71%	1,298.08%	1,089.26%	815.38%	1,406.33%	839.91%	619.66%	753.54%	458.48%	286.61%	936.42%	1,001.66%
EBIT Margin	79.10%	104.15%	76.88%	73.57%	3,363.18%	3,919.13%	2,630.31%	2,123.81%	3,244.35%	2,203.96%	2,556.82%	2,712.71%	1,942.49%	1,787.52%	1,865.14%	1,731.69%	1,662.67%	1,923.63%	888.98%	2,151.24%	2,244.66%	1,322.63%	2,511.20%	3,405.51%	2,939.68%	2,848.98%	2,702.97%	3,804.61%	3,067.61%	2,453.58%	3,106.30%	3,049.41%	2,638.19%	2,882.19%	3,125.15%
EBITDA Margin	79.10%	104.15%	76.88%	73.57%	3,363.18%	3,919.13%	2,630.31%	2,123.81%	3,244.35%	2,203.96%	2,556.82%	2,712.71%	1,942.49%	1,787.52%	1,865.14%	1,731.69%	1,662.67%	1,923.63%	888.98%	2,151.24%	2,244.66%	1,322.63%	2,511.20%	3,405.51%	2,939.68%	2,848.98%	2,702.97%	3,804.61%	3,067.61%	2,453.58%	3,106.30%	3,049.41%	2,638.19%	2,882.19%	3,125.15%
Net Margin	34.45%	49.60%	35.69%	22.54%	2,101.43%	2,284.99%	1,350.24%	865.97%	1,316.14%	853.70%	896.20%	1,122.99%	640.49%	628.92%	794.04%	843.19%	857.85%	1,036.41%	505.56%	1,221.31%	1,257.14%	751.68%	1,371.50%	1,340.47%	913.78%	766.46%	571.73%	992.85%	598.36%	459.42%	548.82%	397.55%	205.75%	675.74%	766.47%
FCF Margin	-78.81%	11.53%	-47.38%	218.82%	-5,173.40%	-10,373.85%	-13,200.32%	5,377.19%	14,142.31%	12,043.77%	1,302.80%	22,149.47%	7,420.63%	-781.91%	863.93%	3,105.75%	7,490.91%	1,755.54%	1,212.70%	2,480.56%	2,790.96%	575.47%	2,103.38%	1,917.13%	1,361.24%	1,259.16%	1,703.98%	-727.80%	349.96%	730.69%	1,908.90%	1,563.10%	682.21%	1,561.12%	132.40%
Efficiency
Assets Average			1,588.16M	1,666.89M	1,703.08M	1,765.99M	1,976.86M	2,555.42M	2,976.06M	2,890.04M	2,811.13M	2,804.42M	2,958.59M	3,132.42M	3,268.09M	3,375.04M	3,525.04M	3,800.00M	3,850.90M	4,015.00M	4,120.88M	4,006.78M	3,952.61M	3,912.14M	4,014.57M	4,105.04M	4,100.00M	4,063.01M	3,952.02M	3,873.10M	3,929.33M	3,991.48M	4,000.94M	4,049.72M	4,149.25M
Equity Average		187.92M	226.33M	262.75M	270.50M	281.01M	290.60M	334.81M	379.71M	389.31M	396.33M	403.27M	407.84M	411.01M	417.72M	424.95M	432.08M	439.00M	449.17M	461.35M	465.75M	464.27M	467.75M	478.18M	489.68M	497.55M	501.40M	506.89M	512.62M	512.64M	510.51M	508.80M	509.09M	513.98M	515.99M
Invested Capital	183.50M	241.79M	309.82M	314.70M	325.39M	335.80M	344.63M	478.33M	488.60M	497.70M	502.81M	511.74M	588.21M	587.02M	525.72M	532.88M	608.25M	615.04M	628.89M	639.69M	637.98M	637.00M	645.24M	658.15M	668.53M	674.16M	676.53M	631.26M	633.23M	630.63M	629.16M	627.41M	629.93M	637.37M	634.15M
Asset Utilization Ratio				0.04	0.03	0.02	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency
Interest Coverage Ratio	3.89	5.14	3.94	4.45	3.79	3.63	2.77	2.42	2.26	2.25	2.05	2.37	1.96	2.04	2.54	3.28	3.99	4.20	4.88	5.30	5.14	5.19	4.10	2.85	1.79	1.62	1.43	1.59	1.38	1.34	1.32	1.18	1.12	1.48	1.47
Debt to Equity		0.02	0.01	0.09	0.01	0.14	0.71	0.85	0.71	0.10	0.09	0.02	0.04	0.03	0.45	0.35	0.34	0.34	0.33	0.32	0.32	0.54	0.51	0.45	0.44	0.30	0.30	0.29	0.29	0.29	0.39	0.39	0.31	0.35	0.25
Debt Ratio		0.00	0.00	0.01	0.00	0.02	0.10	0.11	0.09	0.01	0.01	0.00	0.00	0.00	0.06	0.04	0.04	0.04	0.04	0.04	0.04	0.06	0.06	0.06	0.05	0.04	0.04	0.04	0.04	0.04	0.05	0.05	0.04	0.04	0.03
Equity Ratio		0.13	0.16	0.16	0.16	0.16	0.14	0.13	0.13	0.14	0.14	0.15	0.13	0.13	0.12	0.13	0.12	0.11	0.12	0.11	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.12
Times Interest Earned	3.89	5.14	3.94	4.45	3.79	3.63	2.77	2.42	2.26	2.25	2.05	2.37	1.96	2.04	2.54	3.28	3.99	4.20	4.88	5.30	5.14	5.19	4.10	2.85	1.79	1.62	1.43	1.59	1.38	1.34	1.32	1.18	1.12	1.48	1.47
Dividends & Payouts
FCF Payout Ratio	-0.31	0.00	0.00	0.03	-0.06	-0.03	-0.02	0.03	0.02	0.01	0.17	0.01	0.03	-0.15	0.13	0.04	0.02	0.11	0.07	0.08	0.08	0.23	0.10	0.12	0.19	0.17	0.12	-0.34	0.63	0.26	0.12	0.17	0.38	0.13	1.59
Valuation
Enterprise Value	-167.55M	-162.87M	-166.05M	-150.05M	-78.53M	-72.79M	-171.55M	-0.22M	-250.01M	-205.57M	-183.00M	-181.69M	-361.29M	-151.99M	-178.56M	-194.84M	-419.86M	-603.58M	-377.25M	-694.44M	-349.71M	-324.74M	-174.12M	-256.79M	-293.36M	0.04M	-354.36M	-431.33M	-357.46M	-252.71M	-349.34M	-257.67M	-238.76M	-191.80M	-234.86M
Return Ratios
Return on Sales	0.34%	0.50%	0.36%	0.23%	21.01%	22.85%	13.50%	8.66%	13.19%	8.54%	8.96%	11.31%	6.41%	6.30%	7.94%	8.43%	8.58%	10.36%	5.06%	12.21%	12.57%	7.52%	13.71%	13.40%	9.14%	7.66%	5.72%	9.93%	5.98%	4.59%	5.49%	3.98%	2.06%	6.76%	7.66%
Return on Invested Capital				0.11%	0.12%	0.12%	0.13%	0.13%	0.13%	0.13%	0.14%	0.14%	0.12%	0.10%	0.11%	0.11%	0.10%	0.11%	0.11%	0.11%	0.12%	0.12%	0.12%	0.13%	0.14%	0.15%	0.15%	0.17%	0.19%	0.19%	0.19%	0.18%	0.17%	0.17%	0.17%
Return on Assets				0.02%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Return on Equity				0.10%	0.11%	0.11%	0.11%	0.11%	0.10%	0.10%	0.10%	0.10%	0.09%	0.08%	0.08%	0.08%	0.09%	0.10%	0.12%	0.12%	0.13%	0.13%	0.13%	0.13%	0.12%	0.11%	0.09%	0.08%	0.08%	0.07%	0.07%	0.05%	0.04%	0.04%	0.05%

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